Vietnam Airlines JSC Statistics

Total Valuation

HOSE:HVN has a market cap or net worth of VND 83.59 trillion. The enterprise value is 96.94 trillion.

Market Cap	83.59T
Enterprise Value	96.94T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HVN has 2.21 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	2.21B
Shares Outstanding	2.21B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	0.77
PB Ratio	-14.28
P/TBV Ratio	n/a
P/FCF Ratio	9.54
P/OCF Ratio	9.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 11.06.

EV / Earnings	14.62
EV / Sales	0.89
EV / EBITDA	7.01
EV / EBIT	10.98
EV / FCF	11.06

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	1.42
Debt / FCF	2.24
Interest Coverage	6.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	42.85%
Return on Capital Employed (ROCE)	302.85%
Revenue Per Employee	5.14B
Profits Per Employee	313.80M
Employee Count	21,130
Asset Turnover	1.87
Inventory Turnover	28.37

Taxes

In the past 12 months, HOSE:HVN has paid 509.71 billion in taxes.

Income Tax	509.71B
Effective Tax Rate	6.79%

Stock Price Statistics

The stock price has increased by +9.04% in the last 52 weeks. The beta is 0.55, so HOSE:HVN's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+9.04%
50-Day Moving Average	35,968.00
200-Day Moving Average	28,366.25
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	2,644,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOSE:HVN had revenue of VND 108.53 trillion and earned 6.63 trillion in profits. Earnings per share was 2,994.55.

Revenue	108.53T
Gross Profit	16.09T
Operating Income	8.78T
Pretax Income	7.51T
Net Income	6.63T
EBITDA	13.79T
EBIT	8.78T
Earnings Per Share (EPS)	2,994.55

Full Income Statement

Balance Sheet

The company has 7.03 trillion in cash and 19.62 trillion in debt, giving a net cash position of -12,591.95 billion or -5,686.41 per share.

Cash & Cash Equivalents	7.03T
Total Debt	19.62T
Net Cash	-12,591.95B
Net Cash Per Share	-5,686.41
Equity (Book Value)	-5,854.24B
Book Value Per Share	-2,985.82
Working Capital	-37,530.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.11 trillion and capital expenditures -343.63 billion, giving a free cash flow of 8.76 trillion.

Operating Cash Flow	9.11T
Capital Expenditures	-343.63B
Free Cash Flow	8.76T
FCF Per Share	3,958.02

Full Cash Flow Statement

Margins

Gross margin is 14.82%, with operating and profit margins of 8.09% and 6.11%.

Gross Margin	14.82%
Operating Margin	8.09%
Pretax Margin	6.92%
Profit Margin	6.11%
EBITDA Margin	12.71%
EBIT Margin	8.09%
FCF Margin	8.08%

Dividends & Yields

HOSE:HVN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.32%
Buyback Yield	0.12%
Shareholder Yield	n/a
Earnings Yield	7.93%
FCF Yield	10.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:HVN has an Altman Z-Score of 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	7